Troy Asset Management

Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Troy Asset Management

Companies in the Troy Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 14.26 2.75M -4% 157.71
Alphabet Inc Class A cs 9.93 259877 +103% 1161.95
Medtronic (MDT) 9.30 3.13M +169% 90.18
Procter & Gamble Company (PG) 8.99 2.48M 110.00
Philip Morris International (PM) 8.63 3.60M +59% 72.96
Visa (V) 7.69 1.45M +840% 161.12
Coca-Cola Company (KO) 7.31 5.03M -21% 44.25
Berkshire Hathaway (BRK.A) 6.04 675 +30% 272000.00
American Express Company (AXP) 4.90 1.74M +5% 85.61
Franco-Nevada Corporation (FNV) 4.48 1.37M +19% 99.52
Agilent Technologies Inc C ommon 4.45 1.89M +58% 71.62
Paychex (PAYX) 3.47 1.68M +1647% 62.92
Colgate-Palmolive Company (CL) 3.46 1.58M +4% 66.36
Paypal Holdings 0.75 237407 95.74
Becton, Dickinson and (BDX) 0.60 79689 229.77
Johnson & Johnson (JNJ) 0.50 115537 131.13
Fiserv (FISV) 0.47 151824 94.99
MasterCard Incorporated (MA) 0.45 56900 +262% 241.56
Facebook Inc cl a 0.44 79589 +18% 166.79
Intuit (INTU) 0.43 56572 230.01
Pepsi (PEP) 0.40 102174 +10% 120.10
Wells Fargo & Company (WFC) 0.33 347802 -87% 28.70
Cisco Systems (CSCO) 0.28 220000 39.31
Booking Holdings 0.27 6043 1345.36
Eversource Energy 0.24 92000 -8% 78.21
Altria (MO) 0.22 176434 -17% 38.67
Clorox Company (CLX) 0.20 35000 -48% 173.26
eBay (EBAY) 0.20 199878 30.06
Walt Disney Company (DIS) 0.20 62119 96.60
Western Union Company (WU) 0.17 280000 +12% 18.13
Hershey Company (HSY) 0.16 36000 132.50
Verizon Communications (VZ) 0.15 87659 -3% 53.73
Emerson Electric (EMR) 0.15 98000 +8% 47.65
McDonald's Corporation (MCD) 0.13 24000 +14% 165.33
Thomson Reuters Corp 0.13 40264 95.89
Accenture 0.12 23000 +21% 163.26
Pfizer (PFE) 0.04 33000 32.64
White Mountains Insurance Gp 0.02 665 909.77
United Technologies Corporation (UTX) 0.02 6000 94.33
News 0.02 59962 -5% 8.97
Exxon Mobil Corporation (XOM) 0.01 8000 38.00
Mondelez Int 0.00 1730 50.29
Kraft Foods (KFT) 0.00 576 24.31
General Electric Company (GE) 0.00 560 7.14

Past Filings by Troy Asset Management

View past SEC 13F filings by Troy Asset Management

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